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Element Fleet Management (Element Fleet Management) Beginning Cash Position : $74 Mil (As of Dec. 2023)


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What is Element Fleet Management Beginning Cash Position?

Element Fleet Management's Beginning Cash Position for the quarter that ended in Dec. 2023 was $74 Mil.

Element Fleet Management's quarterly Beginning Cash Position declined from Jun. 2023 ($109 Mil) to Sep. 2023 ($55 Mil) but then increased from Sep. 2023 ($55 Mil) to Dec. 2023 ($74 Mil).

Element Fleet Management's annual Beginning Cash Position increased from Dec. 2021 ($7 Mil) to Dec. 2022 ($33 Mil) and increased from Dec. 2022 ($33 Mil) to Dec. 2023 ($51 Mil).

Element Fleet Management Beginning Cash Position Historical Data

The historical data trend for Element Fleet Management's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Element Fleet Management Beginning Cash Position Chart

Element Fleet Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 18.91 6.87 33.32 51.34

Element Fleet Management Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.57 50.34 109.23 55.06 74.40

Element Fleet Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Element Fleet Management Beginning Cash Position Related Terms

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Element Fleet Management (Element Fleet Management) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Element Fleet Management Corp (OTCPK:ELEEF) » Definitions » Beginning Cash Position
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TSX:BDI TSX:SFI URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSE:8439 HKSE:02588 R AL FTAI GATX XTER:SIX2 HRI HTZ MGRC
Traded in Other Exchanges
61F:Germany EFN.PR.E.PFD:Canada EFN.PR.C.PFD:Canada EFN:Canada
Address
161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1
Website
https://www.elementfleet.com
Element Fleet Management Corp is a fleet management company, providing services and financings for commercial vehicle and equipment fleets. The company operates in U.S., Canada, Mexico, Australia, and New Zealand.